EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+4.02%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.41B
AUM Growth
+$1.41B
(+3.9%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
216
New
8
Increased
60
Reduced
100
Closed
8
Top Buys
| 1 |
Sysco
SYY
|
$8.85M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.12M |
| 3 |
Amazon
AMZN
|
$4.27M |
| 4 |
Hologic
HOLX
|
$2.49M |
| 5 |
Darden Restaurants
DRI
|
$2.33M |
Top Sells
| 1 |
Kroger
KR
|
$6.62M |
| 2 |
Royal Caribbean
RCL
|
$6.6M |
| 3 |
Duke Energy
DUK
|
$5.91M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.23M |
| 5 |
Salesforce
CRM
|
$2.11M |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 7.9% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.3M | 5.54% | 311,534 +5,425 | +2% | +$1.36M |
|
2
Apple
AAPL
$3.45T
| $34.5M | 2.44% | 223,580 -8,913 | -4% | -$1.37M |
|
3
JPMorgan Chase
JPM
$829B
| $29.8M | 2.11% | 311,972 -283 | -0.1% | -$27K |
|
4
Exxon Mobil
XOM
$487B
| $29.4M | 2.08% | 359,011 -1,420 | -0.4% | -$116K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $29M | 2.06% | 255,597 +6,844 | +3% | +$777K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.5M | 1.81% | 210,624 +8,299 | +4% | +$1.01M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24.7M | 1.75% | 218,411 -186 | -0.1% | -$21.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $23.4M | 1.66% | 179,780 -483 | -0.3% | -$62.8K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $23.2M | 1.64% | 455,426 +4,644 | +1% | +$237K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23M | 1.63% | 185,112 +2,432 | +1% | +$302K |
|
11
Bank of America
BAC
$376B
| $22M | 1.56% | 867,091 +3,344 | +0.4% | +$84.7K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 1.52% | 125,468 +1,357 | +1% | +$232K |
|
13
Procter & Gamble
PG
$368B
| $21.3M | 1.51% | 233,767 -1,456 | -0.6% | -$132K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $21.1M | 1.49% | 296,746 -2,316 | -0.8% | -$164K |
|
15
Home Depot
HD
$405B
| $20.8M | 1.47% | 127,178 +632 | +0.5% | +$103K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 1.46% | 21,223 +258 | +1% | +$251K |
|
17
Chevron
CVX
$324B
| $20.7M | 1.46% | 175,822 -1,078 | -0.6% | -$127K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.5M | 1.45% | 346,120 -4,876 | -1% | -$288K |
|
19
GE Aerospace
GE
$292B
| $20.4M | 1.45% | 845,453 -8,568 | -1% | -$207K |
|
|
20
Amazon
AMZN
$2.44T
| $19.5M | 1.38% | 20,289 +4,439 | +28% | +$4.27M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.6M | 1.32% | 720,188 +7,317 | +1% | +$189K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.6M | 1.32% | 227,581 +472 | +0.2% | +$38.6K |
|
23
Wells Fargo
WFC
$263B
| $17.5M | 1.24% | 316,536 -1,044 | -0.3% | -$57.6K |
|
24
FedEx
FDX
$54.5B
| $17.3M | 1.23% | 76,840 -9 | -0% | -$2.03K |
|
25
Visa
V
$683B
| $17M | 1.2% | 161,501 -364 | -0.2% | -$38.3K |
|